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ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$34.2M
Cap. Flow
-$114M
Cap. Flow %
-4.63%
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
645

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.3M
2
DIS icon
Walt Disney
DIS
+$17.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$16M
4
NKTR icon
Nektar Therapeutics
NKTR
+$15M
5
HAL icon
Halliburton
HAL
+$13.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$24.9M
2
BA icon
Boeing
BA
+$23.2M
3
EA icon
Electronic Arts
EA
+$20M
4
FIVE icon
Five Below
FIVE
+$19.6M
5
CAR icon
Avis
CAR
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Industrials 13.59%
3 Technology 11.91%
4 Healthcare 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
476
G-III Apparel Group
GIII
$1.55B
$1.44M 0.06%
+32,371
New +$1.32M
RTEC
477
DELISTED
Rudolph Technologies Inc
RTEC
$1.43M 0.06%
48,461
+26,200
+118% +$796K
APOG icon
478
Apogee Enterprises
APOG
$873M
$1.43M 0.06%
29,694
+14,900
+101% +$640K
RDUS
479
DELISTED
Radius Health, Inc.
RDUS
$1.43M 0.06%
+48,400
New +$1.53M
EPAY
480
DELISTED
Bottomline Technologies Inc
EPAY
$1.42M 0.06%
+28,555
New +$1.27M
ENTG icon
481
Entegris
ENTG
$18B
$1.42M 0.06%
41,900
-58,000
-58% -$2.05M
CNR
482
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.42M 0.06%
+67,603
New +$1.29M
NRG icon
483
NRG Energy
NRG
$26.9B
$1.42M 0.06%
46,200
-397,800
-90% -$12.9M
AGI icon
484
Alamos Gold
AGI
$12.1B
$1.42M 0.06%
249,126
-118,701
-32% -$652K
ILG
485
DELISTED
ILG, Inc Common Stock
ILG
$1.42M 0.06%
42,900
+19,500
+83% +$651K
MFA
486
MFA Financial
MFA
$935M
$1.41M 0.06%
46,650
-18,675
-29% -$571K
HXL icon
487
Hexcel
HXL
$8.3B
$1.41M 0.06%
21,202
+12,500
+144% +$853K
SFNC icon
488
Simmons First National
SFNC
$3.39B
$1.41M 0.06%
47,060
+19,900
+73% +$607K
MRTX
489
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.4M 0.06%
+28,468
New +$1.08M
ACAD icon
490
Acadia Pharmaceuticals
ACAD
$4.45B
$1.39M 0.06%
+91,230
New +$1.63M
DOX icon
491
Amdocs
DOX
$5.83B
$1.39M 0.06%
21,053
+10,800
+105% +$727K
OPLN
492
Openlane
OPLN
$4.27B
$1.38M 0.06%
66,570
-132,893
-67% -$2.71M
SWX icon
493
Southwest Gas
SWX
$6.7B
$1.38M 0.06%
18,100
+10,500
+138% +$767K
EVBG
494
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.38M 0.06%
+29,078
New +$1.24M
I
495
DELISTED
INTELSAT S. A.
I
$1.38M 0.06%
+82,558
New +$1.07M
CMP icon
496
Compass Minerals
CMP
$1.25B
$1.37M 0.06%
+20,900
New +$1.39M
IR icon
497
Ingersoll Rand
IR
$33.9B
$1.37M 0.06%
46,600
+33,600
+258% +$1.06M
SLCA
498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.37M 0.06%
+53,204
New +$1.56M
VNTR
499
DELISTED
Venator Materials PLC
VNTR
$1.36M 0.06%
83,461
+22,200
+36% +$396K
REGI
500
DELISTED
Renewable Energy Group, Inc.
REGI
$1.36M 0.06%
76,526
+18,800
+33% +$291K
18 19
20
21 22

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YEPV
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AAM
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CCM
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IFC
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A.R.T. Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, A.R.T. Advisors held 2,015 positions worth $2.46B, down 1.4% from $2.49B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

A.R.T. Advisors withdrew a net $114M in Q2 2018, closing 645 positions and reducing 436 holdings. Its most notable exit was Five Below, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, A.R.T. Advisors opened a new position in Celgene Corp worth $16.6M.

  • A.R.T. Advisors's largest Q2 2018 buy was Celgene Corp: 208,600 shares worth $16.6M.
  • A.R.T. Advisors added most to Walt Disney in Q2 2018, an estimated $17.3M increase.
  • A.R.T. Advisors's biggest Q2 2018 reduction was Ulta Beauty, cutting an estimated $24.9M.
  • A.R.T. Advisors fully exited Five Below in Q2 2018, selling an estimated $19.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.2% of its $2.46B portfolio in Q2 2018.
  • A.R.T. Advisors opened 556 new positions and closed 645 in Q2 2018.
  • A.R.T. Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.46B.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.